ETF comparison
SPHQ vs VIG
Quality Factor vs Dividend.
Invesco S&P 500 Quality ETF · Vanguard Dividend Appreciation Index Fund ETF Shares
Holdings overlap
40 positions appear in both funds. Buying equal dollars of SPHQ and VIG would leave roughly 24.5% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VIG is 11 bps cheaper than SPHQ. On a $100,000 position that's about $110/yr more in fees for SPHQ.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with SPHQ vs VIG.
Top shared holdings
40 shared in total| # | Holding | In SPHQ | In VIG | Overlap |
|---|---|---|---|---|
| 1 | Apple Inc. | 5.21% | 4.45% | 4.45% |
| 2 | Visa Inc. | 5.57% | 2.45% | 2.45% |
| 3 | Mastercard Inc. | 5.76% | 2.00% | 2.00% |
| 4 | Cisco Systems, Inc. | 3.73% | 1.98% | 1.98% |
| 5 | Costco Wholesale Corp. | 3.99% | 1.83% | 1.83% |
| 6 | Lam Research Corp. | 3.97% | 1.58% | 1.58% |
| 7 | Procter & Gamble Co. (The) | 2.85% | 1.45% | 1.45% |
| 8 | Texas Instruments Inc. | 2.21% | 1.08% | 1.08% |
| 9 | KLA Corp. | 2.37% | 1.03% | 1.03% |
| 10 | QUALCOMM Inc. | 2.05% | 0.67% | 0.67% |
| 11 | Lockheed Martin Corp. | 1.10% | 0.51% | 0.51% |
| 12 | Automatic Data Processing, Inc. | 1.04% | 0.46% | 0.46% |
Only in SPHQ
61 total- GE Vernova Inc. 4.13%
- General Electric Co. 3.95%
- Netflix, Inc. 3.71%
- Western Digital Corp. 3.08%
- Applied Materials, Inc. 2.63%
- Sandisk Corp. 2.37%
- AppLovin Corp. 2.06%
- TJX Cos., Inc. (The) 1.58%
- Seagate Technology Holdings PLC 1.50%
- Fortinet, Inc. 1.44%
Only in VIG
293 total- Broadcom Inc 4.63%
- Microsoft Corp 4.34%
- JPMorgan Chase & Co 4.07%
- Eli Lilly & Co 3.93%
- ExxonMobil Holdings Corp 2.78%
- Johnson & Johnson 2.67%
- Walmart Inc 2.11%
- AbbVie Inc 1.92%
- Bank of America Corp 1.75%
- UnitedHealth Group Inc 1.63%
Related comparisons
More comparisons with SPHQ
- SPHQ vs IWF · iShares Russell 1000 Growth ETF 23.4%
- SPHQ vs VUG · Vanguard Morningstar Growth ETF 22.0%
- SPHQ vs SPYM · State Street SPDR Portfolio S&P 500 ETF 20.2%
- SPHQ vs VOO · Vanguard S&P 500 ETF 20.2%
- SPHQ vs IVV · iShares Core S&P 500 ETF 20.2%
- SPHQ vs SPY · State Street SPDR S&P 500 ETF Trust 18.7%
More comparisons with VIG
- VIG vs JGRO · JPMorgan Active Growth ETF 23.7%
- VIG vs FBCG · Fidelity Blue Chip Growth ETF 23.0%
- VIG vs AVLV · Avantis US Large Cap Value ETF 22.7%
- VIG vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 22.3%
- VIG vs SPLV · Invesco S&P 500 Low Volatility ETF 22.2%
- VIG vs ACWV · iShares MSCI Global Min Vol Factor ETF 21.6%
Percentages are holdings overlap with the named fund.
Open SPHQ or VIG at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.